SOUN - SoundHound AI, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

SoundHound AI, Inc.
US ˙ NasdaqGM ˙ US8361001071

Mga Batayang Estadistika
Pemilik Institusional 613 total, 583 long only, 8 short only, 22 long/short - change of 4.26% MRQ
Alokasi Portofolio Rata-rata 0.0756 % - change of 4.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 198,183,666 - 52.83% (ex 13D/G) - change of 12.06MM shares 6.48% MRQ
Nilai Institusional (Jangka Panjang) $ 2,063,935 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SoundHound AI, Inc. (US:SOUN) memiliki 613 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 198,592,286 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VITAX - Vanguard Information Technology Index Fund Admiral Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. .

Struktur kepemilikan institusional SoundHound AI, Inc. (NasdaqGM:SOUN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.26 / share. Previously, on September 9, 2024, the share price was 4.62 / share. This represents an increase of 208.66% over that period.

SOUN / SoundHound AI, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SOUN / SoundHound AI, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G BANK OF AMERICA CORP /DE/ 23,413,582 6.30
2025-07-07 13G/A VANGUARD GROUP INC 32,031,662 37,324,921 16.53 10.10 6.32
2024-11-12 13G/A BlackRock, Inc. 23,276,075 23,276,075 0.00 7.10 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-01 13F Bessemer Group Inc 448 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 339,046 4.89 3,638 38.61
2025-08-26 NP TLSTX - Stock Index Fund 5,166 16.14 55 52.78
2025-08-08 13F Avantax Advisory Services, Inc. 72,521 22.22 778 61.75
2025-07-21 13F Future Financial Wealth Managment LLC 2,000 0.00 21 31.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0.00 10 42.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1,279 9.32 14 44.44
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,198,680 12.04 12,862 58.19
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Horan Securities, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 17,326 186
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,204 7.80 2,095 0.72
2025-08-14 13F Scientech Research LLC 143,114 1,536
2025-07-28 13F BRYN MAWR TRUST Co 5,000 0.00 54 32.50
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 292 0.00 3 50.00
2025-08-08 13F Wealth Alliance 11,000 118
2025-08-14 13F Alliancebernstein L.p. 397,113 6.96 4,261 41.37
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,809 19
2025-08-12 13F Nemes Rush Group LLC 514 87.59 6 150.00
2025-08-13 13F Federated Hermes, Inc. 90 -87.25 1 -100.00
2025-08-13 13F Natixis 4,325 5,666.67 46
2025-05-05 13F Transce3nd, LLC 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 309,996 -22.92 3,326 1.87
2025-04-21 13F Green Square Capital Advisors Llc Put 0 -100.00 0 -100.00
2025-07-14 13F Kieckhefer Group Llc 176,000 0.00 1,888 32.12
2025-08-13 13F New York State Common Retirement Fund 115,962 27.48 1
2025-07-28 NP VCSLX - Small Cap Index Fund 139,649 18.52 1,412 10.75
2025-08-14 13F Royal Bank Of Canada 1,431,286 792.89 15,357 1,080.40
2025-08-14 13F Dark Forest Capital Management Lp 63,953 686
2025-07-28 13F Essex LLC 17,672 -27.95 190 -5.03
2025-08-07 13F ProShare Advisors LLC 76,797 9.55 824 44.82
2025-04-23 13F Wealth Effects Llc 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 9,830 38.98 105 81.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,535 0.00 16 33.33
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-07-31 13F Curio Wealth, Llc 1 0.00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,297 1,777
2025-07-16 13F Signature Resources Capital Management, LLC 500 0.00 5 25.00
2025-07-15 13F Compagnie Lombard Odier SCmA 2,000 0.00 21 31.25
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,391 -63.63 144 -52.01
2025-08-25 13F/A Neuberger Berman Group LLC 718,255 95.86 7,707 158.85
2025-08-12 13F DnB Asset Management AS 124,543 87.64 1,336 148.33
2025-07-17 13F Vermillion Wealth Management, Inc. 91 0.00 1
2025-08-01 13F United Capital Management of KS, Inc. 21,567 231
2025-08-14 13F Schonfeld Strategic Advisors LLC 96,181 1,032
2025-07-08 13F RMR Wealth Builders 10,450 112
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 55,316 0.00 594 32.07
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,244 -25.89 24 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,677 -22.81 2,515 -49.32
2025-05-06 13F Jackson Hole Capital Partners, LLC 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 3,008 0.00 32 33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 62,033 7.37 666 35.44
2025-07-08 13F Rise Advisors, LLC 591 0.00 6 50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 42,202 4.30 343 -57.36
2025-08-13 13F Victory Capital Management Inc 196,510 20.03 2,109 58.62
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Private Advisor Group, LLC 171,943 5.26 1,845 39.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 634,842 15.22 6,812 52.27
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-14 13F Ws Management Lllp 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 426,054 37.62 4,572 81.89
2025-08-13 13F Sassicaia Capital Advisers Llc 267,390 2,869
2025-07-31 13F Caitong International Asset Management Co., Ltd 110,831 852.32 1,189 1,164.89
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,630 -21.36 125 3.33
2025-07-25 13F Genesee Capital Advisors, LLC 29,159 45.66 313 92.59
2025-08-14 13F Ws Management Lllp Put 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 43,136 5.13 463 38.74
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 349 4
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 28,327 286
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 100 -50.25 1 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-07-08 13F Zrc Wealth Management, Llc 8 -66.67 0
2025-08-12 13F Park Square Financial Group, LLC 274 0.00 3 0.00
2025-07-23 13F Klp Kapitalforvaltning As 76,600 16.06 822 53.46
2025-07-29 13F AssuredPartners Investment Advisors, LLC 64,900 -4.54 696 26.09
2025-08-06 13F North Capital, Inc. 246 90.70 3 100.00
2025-08-11 13F/A Suncoast Equity Management 20,800 0.00 223 32.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 69,182 21.74 742 60.95
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 14,100 5.27 151 39.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 20,475 207
2025-08-14 13F Aqr Capital Management Llc 52,555 34.56 564 77.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 32,469 0.72 302 -33.99
2025-08-18 13F Geneos Wealth Management Inc. 50 1
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,759 13,015
2025-08-14 13F Hrt Financial Lp 1,110,425 12
2025-08-04 13F Amalgamated Bank 11,162 0.00 0
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 13,200 0.00 142 31.78
2025-08-18 13F Tyler-Stone Wealth Management 32,190 20.65 345 59.72
2025-08-06 13F AE Wealth Management LLC 16,521 -11.21 177 17.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 1
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 90,637 135.41 973 211.54
2025-08-14 13F Raymond James Financial Inc 313,622 -8.72 3,365 20.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,108 15.85 581 53.03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,639 704
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,826 -0.58 1,444 -7.14
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 53,483 289.25 574 416.22
2025-07-10 13F Focus Financial Network, Inc. 26,894 -14.31 289 13.39
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 10,000 107
2025-08-15 13F Equitable Holdings, Inc. 46,377 38.91 498 83.39
2025-07-23 13F Vontobel Holding Ltd. 70,905 -0.96 761 30.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47,500 0.85 480 -5.70
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,533 1,844
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,115 37.34 20 -9.52
2025-04-14 13F Regatta Capital Group, Llc 0 -100.00 0 -100.00
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 29,186 313
2025-08-08 13F Cetera Investment Advisers 160,937 18.76 1,727 56.91
2025-07-22 13F Kraematon Investment Advisors, Inc 17,450 -10.51 187 18.35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -126,500 168.01 -1,279 150.59
2025-04-28 13F D.a. Davidson & Co. Call 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 61,198 -0.75 657 31.20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,377 15.31 498 52.45
2025-08-07 13F Los Angeles Capital Management Llc 54,198 582
2025-08-07 13F PFG Advisors 18,103 38.70 194 84.76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,578 0.00 2,028 -6.59
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,830 9.56 1,596 -28.08
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,508 0.00 531 32.09
2025-08-12 13F Cornerstone Wealth Management, LLC 11,489 123
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 200 0.00 2 100.00
2025-08-14 13F Fieldview Capital Management, LLC 88,581 126.81 950 199.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,291 2.59 218 35.63
2025-08-14 13F Verition Fund Management LLC Put 288,600 0.00 3,097 32.14
2025-08-14 13F Verition Fund Management LLC 604,216 79.65 6,483 137.39
2025-05-15 13F Concorde Asset Management, LLC 31,885 16.99 282 -47.96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 10,112 -28.67 109 -6.09
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,659 16.51 164 -23.36
2025-08-11 13F Tidemark, LLC 54 0.00 1
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97,874 -39.24 1,050 -19.72
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 66,788 271.46 717 393.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 33,146 0.00 356 31.97
2025-08-12 13F Change Path, LLC 26,856 53.19 288 102.82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -56.61 42 -71.62
2025-08-13 13F Avestar Capital, LLC 16,270 -6.33 175 23.40
2025-08-13 13F Beacon Pointe Advisors, LLC 10,738 115
2025-07-31 13F Oppenheimer & Co Inc 17,750 0.00 190 31.94
2025-08-14 13F Rafferty Asset Management, LLC 53,199 -4.87 571 25.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 200 0.00 2 100.00
2025-08-08 13F Islay Capital Management, Llc 400 0.00 4 33.33
2025-04-25 13F Emerald Advisors, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 344,423 3,696
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 204,730 20.98 2,197 59.83
2025-08-12 13F Legal & General Group Plc 388,647 12.63 4,170 48.88
2025-07-25 13F JustInvest LLC 16,264 175
2025-08-14 13F Sculptor Capital LP Put 514,100 -6.29 5,516 23.84
2025-05-19 13F Oriental Harbor Investment Fund 0 -100.00 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 288,136 85.97 3,092 145.71
2025-08-07 13F Financially Speaking Inc 750 8
2025-08-14 13F Sculptor Capital LP 510,100 74.33 5,473 130.44
2025-08-11 13F Lake Street Financial Llc 7,000 75
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,154 3.30 1,772 36.52
2025-08-14 13F State Of Wisconsin Investment Board 116,175 -13.38 1,247 14.42
2025-08-14 13F Farringdon Capital, Ltd. 11,332 122
2025-08-13 13F Avestar Capital, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 699,269 7,503
2025-08-06 13F Eukles Asset Management 1,000 11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 73,786 54.77 792 104.39
2025-08-14 13F Comerica Bank 2,300 3.93 25 41.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,002 14.45 64 52.38
2025-08-15 13F WFA of San Diego, LLC 1,000 11
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211,083 11.50 34,455 47.34
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,812 -2.33 7,969 -35.88
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -23,581 50.59 -238 40.83
2025-04-23 13F Golden State Equity Partners 0 -100.00 0 -100.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 10,971 29.82 118 72.06
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 426 17.36 4 33.33
2025-08-13 13F Capital Fund Management S.a. Call 1,807,600 30.29 19,396 72.17
2025-08-13 13F Capital Fund Management S.a. Put 818,900 3.91 8,787 37.30
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,817 -15.60 442 15.14
2025-08-15 13F Morse Asset Management, Inc 1,000 0.00 11 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 56,133 14.60 602 51.64
2025-08-06 13F Prospera Financial Services Inc 33,154 20.76 356 59.91
2025-08-14 13F SWAN Capital LLC 48 0.00 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 76,156 20.02 817 58.64
2025-08-08 13F Larson Financial Group LLC 8,953 27.41 96 68.42
2025-08-07 13F Allworth Financial LP 25,513 130.64 274 165.05
2025-08-14 13F Balyasny Asset Management Llc 51,450 -73.79 552 -65.35
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 28,568 5.58 307 39.73
2025-08-14 13F Balyasny Asset Management Llc Put 384,000 -46.04 4,120 -28.70
2025-07-18 13F Trust Co Of Vermont 1,000 11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -33,850 84.21 -314 20.77
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 50,000 0.00 536 32.02
2025-08-14 13F Headlands Technologies LLC 69,646 747
2025-08-14 13F Sei Investments Co 40,355 -14.81 433 12.76
2025-08-14 13F Sunbelt Securities, Inc. 4,555 28.13 90 221.43
2025-08-06 13F Moors & Cabot, Inc. 12,447 -5.32 134 25.47
2025-08-13 13F Invesco Ltd. 295,751 -37.51 3,173 -17.43
2025-08-14 13F IHT Wealth Management, LLC 26,226 6.58 281 41.21
2025-08-12 13F Franklin Resources Inc 44,153 9.28 474 44.21
2025-08-11 13F Anfield Capital Management, LLC 115 -4.96 1
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,477 15.40 5,201 7.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,868 14.60 20 53.85
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,097,182 5.66 97,613 39.62
2025-08-13 13F Capital Analysts, Inc. 1,920 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 37,411 14.20 401 50.75
2025-08-29 NP STXK - Strive Small-Cap ETF 10,664 3.60 114 37.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 69,941 13.26 750 49.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61,681 0.00 662 32.20
2025-08-12 13F Rhumbline Advisers 552,684 20.91 5,930 59.80
2025-08-14 13F Murphy & Mullick Capital Management Corp 600 20.00 6 50.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,500 -33.96 38 -64.76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,883 8.20 7,496 -28.96
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,331 26.44 368 67.27
2025-07-25 13F M.e. Allison & Co., Inc. 16,900 -5.59 181 24.83
2025-04-29 13F Truist Financial Corp Put 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,887 9.65 1,002 -28.02
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,150 7.49 6,735 0.43
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 351,561 106.12 3,554 92.63
2025-08-14 13F Canada Pension Plan Investment Board 495,100 5,312
2025-08-04 13F Quaker Wealth Management, LLC 353 4
2025-08-14 13F UBS Group AG Call 25,000 0.00 268 32.02
2025-08-14 13F UBS Group AG 4,516,176 -33.84 48,459 -12.58
2025-07-14 13F GAMMA Investing LLC 1,713 16.77 18 63.64
2025-08-07 13F HighPoint Advisor Group LLC 77,322 1.12 830 14.50
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 7,119 0.00 76 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 306,242 19.20 3 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 11,000 19.57 118 59.46
2025-07-25 13F Cwm, Llc 16,042 -25.24 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -564 -0.00 -6 50.00
2025-08-15 13F Morgan Stanley 4,008,799 -59.30 43,014 -46.22
2025-05-05 13F Lindbrook Capital, Llc 455 61.35 4 -40.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 169,390 13.41 1,818 49.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 10,693 -0.57 115 31.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,600 0.00 49 32.43
2025-07-31 13F Quest Partners LLC 6,633 65.99 71 121.88
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-19 13F Marex Group plc 347,433 3,728
2025-07-15 13F Capstone Wealth Management Group LLC 10,235 0.00 110 31.33
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,173 4.93 88 38.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 196,071 -7.41 2 100.00
2025-08-04 13F Wealth Management Associates, Inc. 111,620 -3.08 1,198 28.02
2025-08-11 13F Delta Asset Management Llc/tn 400 -42.86 4 -20.00
2025-08-14 13F Sculptor Capital LP Call 0 -100.00 0 -100.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,142,685 5.49 33,721 39.41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60,041 12.54 644 48.73
2025-06-26 NP USMIX - Extended Market Index Fund 42,816 7.21 398 -29.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,980 0.00 322 32.10
2025-08-14 13F Macquarie Group Ltd 569,689 -3.23 6,113 27.89
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,393 7.17 84 -56.25
2025-08-14 13F Mariner, LLC 91,073 2.00 977 34.94
2025-07-14 13F Armstrong Advisory Group, Inc 1,100 0.00 12 -47.62
2025-07-21 13F HighMark Wealth Management LLC 50 0.00 1
2025-08-14 13F/A Barclays Plc Put 398,800 -47.44 4 -33.33
2025-08-14 13F/A Barclays Plc 1,158,823 2.81 12 33.33
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 101,367 17.12 1,088 54.84
2025-08-14 13F Warren Averett Asset Management, LLC 136,998 1,470
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 97,828 17.06 1,050 54.72
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp Call 151,900 15.95 1,630 53.25
2025-07-18 13F Truist Financial Corp 104,649 -7.43 1,123 22.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 316 -6.78 3 -50.00
2025-07-30 13F FNY Investment Advisers, LLC 2,674 2,574.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 210 0
2025-08-26 NP Profunds - Profund Vp Small-cap 837 14.66 9 60.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 26,186 0.00 243 -34.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,028 14.52 204 52.24
2025-08-08 13F Good Life Advisors, LLC 48,054 5.03 516 38.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,881 31.79 954 74.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 409,065 0.96 3,800 -33.72
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 127,100 1,364
2025-08-13 13F GeoWealth Management, LLC 32 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1,000 0.00 11 25.00
2025-08-14 13F Fmr Llc 191,361 3.96 2,053 37.42
2025-08-13 13F Arizona State Retirement System 106,930 10.71 1,147 46.30
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 394,866 0.00 4,237 32.13
2025-08-13 13F Jones Financial Companies Lllp 180,358 26.59 1,773 46.33
2025-08-12 13F BlackRock, Inc. 29,401,698 4.51 315,480 38.10
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 239,000 2,564
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,957 103.03 37 33.33
2025-08-08 13F Gts Securities Llc 17,857 192
2025-07-30 13F Crewe Advisors LLC 8 0.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 720 0.00 8 40.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,880 -8.96 -17 -41.38
2025-08-08 13F Principal Financial Group Inc 26,060 0.84 280 33.49
2025-08-12 13F CIBC Private Wealth Group, LLC 1,972 106.28 21 250.00
2025-08-08 13F MTM Investment Management, LLC 100 1
2025-07-30 13F Cookson Peirce & Co Inc 10,000 0.00 107 32.10
2025-07-31 13F Optimum Investment Advisors 500 0.00 5 25.00
2025-07-09 13F Burr Financial Services, Llc 18,184 -28.13 195 -4.88
2025-07-18 13F/A Natixis Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 21,713 47.95 233 94.96
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,687 -0.10 5,972 -6.66
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,526,302 0.68 48,567 33.04
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,778 13,453
2025-07-30 13F Princeton Global Asset Management LLC 600 0.00 6 50.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,064 97
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 5,434 49.00 58 100.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 83,371 4.14 888 36.25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969,887 7.66 19,916 0.60
2025-08-13 13F Hsbc Holdings Plc Put 600,000 1.92 6,390 33.35
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 54,110 4.26 581 37.77
2025-07-29 13F Private Wealth Management Group, LLC 20 0.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-15 13F No Street GP LP 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,976,884 4.98 128,512 38.72
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,578 20.39 228 -20.83
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 19,744 31.51 212 74.38
2025-08-18 13F/A National Bank Of Canada /fi/ 8,352 -98.07 90 -97.47
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68,980 0.00 740 32.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 132,285 16.40 1,419 53.90
2025-08-14 13F Jane Street Group, Llc Put 1,272,000 -5.90 13,649 24.36
2025-08-14 13F Jane Street Group, Llc Call 1,884,700 -1.47 20,223 30.20
2025-07-15 13F Bfsg, Llc 2,135 100.47 23 175.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,000 0.00 107 32.10
2025-07-25 13F Stephens Consulting, LLC 277 -30.23 3 -33.33
2025-07-16 13F PFS Partners, LLC 200 0.00 2 100.00
2025-05-15 13F No Street GP LP Put 0 -100.00 0 -100.00
2025-08-14 13F Woodson Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 268,500 -27.84 2,881 -4.63
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Shay Capital LLC Call 20,000 215
2025-08-14 13F Shay Capital LLC 10,000 107
2025-07-17 13F Janney Montgomery Scott LLC 23,073 3.97 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,250 0.00 13 30.00
2025-08-11 13F Rothschild Investment Llc 688 63.81 7 133.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,350 47.82 154 96.15
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 435 5
2025-08-08 13F SG Americas Securities, LLC 249,143 221.60 3
2025-08-08 13F KBC Group NV 8,699 -46.32 0
2025-07-31 13F City State Bank 1,300 0.00 14 30.00
2025-08-05 13F American Capital Advisory, LLC 100 0.00 1
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,516 98
2025-08-08 13F Hartland & Co., LLC 28,599 -0.66 307 31.33
2025-08-13 13F McGowan Group Asset Management, Inc. 37,597 0.00 403 32.13
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,725 24.41 583 -18.37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 34,280 0.00 368 32.01
2025-07-08 13F Nbc Securities, Inc. 7,988 4.01 0
2025-08-13 13F Cresset Asset Management, LLC 12,909 -6.01 139 24.32
2025-08-01 13F Belvedere Trading LLC 9,535 26.31 102 67.21
2025-08-01 13F Belvedere Trading LLC Call 41,200 -1.20 442 30.77
2025-08-01 13F Belvedere Trading LLC Put 2,200 -53.19 24 -39.47
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,561 8.92 1,529 -28.50
2025-05-14 13F MYDA Advisors LLC Call 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 422 0.00 5 33.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 125,847 23.42 1,169 -18.93
2025-07-24 13F Us Bancorp \de\ 26,422 -40.54 284 -21.39
2025-05-14 13F MYDA Advisors LLC Put 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 200 0.00 2 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,323 10.73 266 3.50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,469 25.65 26 73.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,111 19.13 892 57.42
2025-08-06 13F Golden State Wealth Management, LLC 2,615 23.64 28 64.71
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 288 3.60 0
2025-07-16 13F Signaturefd, Llc 11,193 16.61 120 55.84
2025-08-15 13F Caxton Associates Llp 11,179 120
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 1
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 26,450 298
2025-07-17 13F Alliance Wealth Advisors, LLC 12,758 2.89 137 36.00
2025-08-12 13F XTX Topco Ltd 18,386 197
2025-08-14 13F Two Sigma Securities, Llc 36,158 388
2025-05-12 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713,117 5.40 17,320 -1.52
2025-08-13 13F Walleye Capital LLC Call 350,100 75.84 3,757 132.43
2025-08-13 13F Walleye Capital LLC 123,942 -67.93 1,330 -57.65
2025-06-27 NP WFH - Direxion Work From Home ETF 51,200 476
2025-08-19 13F MRP Capital Investments, LLC 40,700 -33.55 437 -12.27
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,675 0.00 2,379 32.11
2025-08-05 13F Simplex Trading, Llc 1,215,270 255.35 13 550.00
2025-08-04 13F Strs Ohio 53,800 11.85 577 47.95
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 12,420 -27.31 133 -3.62
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 505 -64.06 4 -85.19
2025-07-01 13F Stonehearth Capital Management, LLC 15,273 0.00 164 31.45
2025-07-16 13F ORG Wealth Partners, LLC 250 0.00 3 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 674,541 1,594.95 7,238 2,140.56
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 328,930 -5.29 3,529 25.19
2025-08-14 13F Vident Advisory, LLC 47,803 11.62 513 47.55
2025-08-05 13F Mission Wealth Management, Lp Call 5 25.00
2025-08-05 13F Mission Wealth Management, Lp 11,097 0.00 119 32.22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,275,516 7.61 30,430 -29.35
2025-07-22 13F Belpointe Asset Management LLC 11,430 9.59 123 45.24
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,628 57.73 71 108.82
2025-07-22 13F Knights of Columbus Asset Advisors LLC 63,813 685
2025-08-12 13F Ameritas Investment Partners, Inc. 37,411 14.20 401 50.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81,981 -97.15 880 -96.24
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-18 13F Philip James Wealth Mangement, LLC 30,406 -66.91 326 -56.30
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 53,352 0.00 572 32.10
2025-07-24 13F JB Capital LLC 32,181 1.90 345 34.77
2025-08-11 13F Principal Securities, Inc. 4,063 20.46 44 -34.85
2025-08-11 13F Independent Advisor Alliance 29,454 39.72 316 84.80
2025-07-14 13F Proathlete Wealth Management Llc 26 23.81 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,190 2.51 4,713 35.48
2025-08-05 13F Huntington National Bank 3,050 48.78 33 100.00
2025-08-12 13F Nuveen, LLC 847,577 -7.07 9,095 22.79
2025-08-12 13F Charles Schwab Investment Management Inc 3,039,261 6.74 32,611 41.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 137,969 0.00 1,120 -59.08
2025-07-29 13F TFC Financial Management 250 0.00 3 0.00
2025-07-25 13F LRI Investments, LLC 1,225 0.00 13 44.44
2025-08-14 13F Smartleaf Asset Management LLC 81 1
2025-07-10 13F Kozak & Associates, Inc. 3,238 6,249.02 42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,863 -21.95 20 0.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,910 -0.25 3,937 31.82
2025-08-13 13F Mackenzie Financial Corp 20,131 0.00 216 32.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 858 14.55 9 50.00
2025-08-14 13F Citadel Advisors Llc Call 3,787,500 -18.66 40,640 7.48
2025-08-12 13F J.w. Cole Advisors, Inc. 15,248 164
2025-07-17 13F Investment Research & Advisory Group, Inc. 50 0.00 1
2025-07-28 13F Rosenberg Matthew Hamilton 2,044 0.00 22 31.25
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,638 0.00 447 31.95
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-06 13F Simmons Bank 10,000 0.00 107 32.10
2025-08-14 13F Atom Investors LP 55,805 436.02 599 611.90
2025-07-17 13F Venture Visionary Partners LLC Call 10,000 107
2025-07-17 13F Venture Visionary Partners LLC 7,628 82
2025-08-14 13F Xponance, Inc. 29,120 18.45 312 56.78
2025-08-14 13F Citadel Advisors Llc 582,603 810.66 6,251 1,104.43
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,000 20.00 32 60.00
2025-08-14 13F Citadel Advisors Llc Put 1,186,600 -22.76 12,732 2.07
2025-08-15 13F/A Rakuten Securities, Inc. 4,094 -63.76 44 -52.75
2025-08-12 13F Country Trust Bank 264 3
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,716,419 2.88 61,337 35.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 25,684 19.17 276 57.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 196,686 11.91 1,827 -26.51
2025-07-07 13F Investors Research Corp 1,122 0.00 12 33.33
2025-07-15 13F BCS Wealth Management 10,290 0
2025-08-14 13F Janus Henderson Group Plc 149,500 0.00 1,606 26.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,118 0.00 76 33.33
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 39,954 -43.12 429 -24.91
2025-08-18 13F Wolverine Trading, Llc Call 1,064,900 4.73 10,468 21.12
2025-08-14 13F Point72 Asset Management, L.P. Call 61,200 0.00 657 32.26
2025-08-18 13F Wolverine Trading, Llc Put 605,400 -13.61 5,951 -0.08
2025-08-18 13F Wolverine Trading, Llc 333,888 14.13 3,282 32.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,343 37.45 197 81.48
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,031 18.91 1,052 57.10
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398,556 3.38 15,007 36.60
2025-08-06 13F Commonwealth Equity Services, Llc 230,330 0.81 2 100.00
2025-08-19 13F Anchor Investment Management, LLC 1 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 18,797 -14.28 202 12.92
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 267,100 -0.15 2,866 31.91
2025-07-28 13F Twin Tree Management, LP 106,576 -28.10 1,144 -4.99
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,356 17.67 96 -22.58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 36,698 2.80 394 35.99
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 -25.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Softbank Group Corp 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 106,661 238.09 1,144 346.88
2025-08-19 13F Liontrust Investment Partners LLP 191,278 -5.23 2,052 25.27
2025-08-14 13F Stifel Financial Corp 112,352 -12.30 1,206 15.87
2025-08-05 13F Westside Investment Management, Inc. 50 0.00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,516 15.73 14 -22.22
2025-08-14 13F Hilltop Holdings Inc. 45,210 -5.12 485 25.65
2025-08-07 13F Grange Capital, LLC 200,423 -1.08 2,151 30.70
2025-08-14 13F DecisionPoint Financial, LLC 6,781 0.00 71 29.09
2025-08-05 13F Prosperity Wealth Management, Inc. 22,200 238
2025-08-13 13F Quadrature Capital Ltd 270,879 -29.01 2,909 260.92
2025-08-14 13F First Manhattan Co 121,359 0.00 1,302 32.18
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 1
2025-07-17 13F Forefront Wealth Management Inc. 10,165 109
2025-08-08 13F SBI Securities Co., Ltd. 57,265 -1.04 614 30.92
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800,381 2.30 68,752 -4.42
2025-07-24 13F IFP Advisors, Inc 43,306 -51.02 467 -35.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 280,600 17.50 3,011 55.23
2025-08-19 13F Newbridge Financial Services Group, Inc. 31,050 6.34 333 40.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 427,200 14.12 4,584 50.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 119,860 11.33 1,286 47.14
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 700,100 7.23 7,512 41.71
2025-07-08 13F Silverleafe Capital Partners, LLC 22,000 -4.35 236 26.88
2025-08-14 13F Susquehanna International Group, Llp Call 4,598,700 -16.95 49,344 9.75
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 88,440 32.16 894 23.48
2025-08-14 13F Brevan Howard Capital Management LP 250,424 130.60 2,687 204.99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,007,600 -28.24 43,002 -5.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 59,386 19.34 637 57.67
2025-08-14 13F Susquehanna International Group, Llp 2,507,031 15.53 26,900 52.67
2025-05-21 13F Indiana Trust & Investment Management CO 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 14,756 158
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,049 76
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,038 0.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 99,800 -12.05 1
2025-08-05 13F Connable Office Inc 13,957 0.00 150 31.86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 316,929 0.00 2,944 -34.34
2025-07-01 13F Harbor Investment Advisory, Llc 14,500 92.05 156 154.10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,286 -5.75 132 19.09
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Quarry LP 16 -99.70 0 -100.00
2025-08-04 13F Spire Wealth Management 467 2.19 5 66.67
2025-08-05 13F Bank of New York Mellon Corp 1,762,827 91.64 18,915 153.25
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,765 -0.19 2,859 -6.75
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 161,458 7.52 1,311 -55.99
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,336 83.07 25 150.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16,626 154
2025-08-08 13F Geode Capital Management, Llc 8,830,144 8.34 94,759 43.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13,218 11.93 142 48.42
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,099 14.90 87 50.88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,721 22.48 2,658 61.88
2025-08-14 13F Goldman Sachs Group Inc 3,539,732 34.10 37,981 77.20
2025-08-11 13F Vanguard Group Inc 37,324,921 6.46 400,496 40.68
2025-05-07 13F Spectrum Wealth Counsel, LLC 1,000 0.00 8 -57.89
2025-08-14 13F Goldman Sachs Group Inc Put 581,600 6,241
2025-08-12 13F Insigneo Advisory Services, Llc 11,558 0.00 124 33.33
2025-08-12 13F Pathstone Holdings, LLC 15,121 26.25 162 67.01
2025-07-30 13F D.a. Davidson & Co. 16,051 -22.47 172 2.38
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 490 308.33 5
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,833 -14.49 1,146 13.02
2025-08-11 13F Regal Investment Advisors LLC 17,161 -2.83 184 28.67
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0
2025-07-29 13F Commons Capital, Llc 27,985 2.33 300 35.14
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Accel Wealth Management 30,117 -1.26 323 30.77
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 1,250 13
2025-08-14 13F Manufacturers Life Insurance Company, The 204,676 4.58 2,196 38.20
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,244 15.06 16,431 7.51
2025-08-12 13F Global Retirement Partners, LLC 67,697 22.23 726 -33.88
2025-07-15 13F Fortitude Family Office, LLC 3,580 4.74 38 40.74
2025-08-12 13F Tocqueville Asset Management L.p. 827,413 1.71 8,878 34.41
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 43,242 -38.70 464 -19.06
2025-07-14 13F Toth Financial Advisory Corp 793 192.62 9 300.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12,615 -35.31 102 -73.58
2025-08-15 13F Captrust Financial Advisors 91,131 62.33 978 114.73
2025-08-12 13F Prudential Financial Inc 46,940 90.94 397 98.99
2025-07-31 13F State of New Jersey Common Pension Fund D 197,219 -3.86 2,116 27.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,541 152
2025-08-11 13F TD Waterhouse Canada Inc. 8,693 -0.46 91 28.17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,311 1,982
2025-08-13 13F ExodusPoint Capital Management, LP 14,750 0
2025-08-07 13F Traynor Capital Management, Inc. 26,840 1.36 281 30.70
2025-07-30 13F Bogart Wealth, LLC 825 0.61 9 33.33
2025-08-14 13F Keebeck Wealth Management, LLC 22,000 0.00 236 32.58
2025-08-08 13F Intech Investment Management Llc 208,798 -17.50 2,240 9.00
2025-08-08 13F/A Sterling Capital Management LLC 885 157.27 9 350.00
2025-08-12 13F Advisors Asset Management, Inc. 2,519 68.38 27 125.00
2025-05-08 13F Regions Financial Corp 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 5,092 0.83 55 31.71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 13,618 19.83 146 58.70
2025-05-14 13F Luminist Capital LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 850 0.00 9 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 75,642 10.72 812 46.39
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 17,463 36.54 187 -2.09
2025-08-12 13F Viawealth, Llc 15,450 -9.65 166 19.57
2025-07-28 NP UWM - ProShares Ultra Russell2000 32,299 -14.67 327 -20.29
2025-07-14 13F Southland Equity Partners LLC 21,499 231
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,975 50.98 107 101.89
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,499 -36.74 70 -55.77
2025-08-14 13F Millennium Management Llc 843,194 -12.16 9,047 16.08
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 29,300 314
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,194 173.50 373 80.19
2025-07-10 13F Clare Market Investments LLC 18,100 194
2025-08-12 13F Virtu Financial LLC 70,967 -75.94 1 -100.00
2025-08-14 13F Millennium Management Llc Call 17,500 -65.00 188 -53.94
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,537 -32.97 1,097 -37.39
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,802 -19.11 286 -46.84
2025-07-24 13F Bernard Wealth Management Corp. 6 0.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,024,632 1.02 53,906 33.46
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,638 16.24 926 -23.68
2025-08-19 13F Advisory Services Network, LLC 10,416 2.60 108 30.49
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-07-22 13F Capital Advisors Inc/ok 30,000 140.77 57 -44.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 133,420 23.06 1,432 62.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 514 14.22 6 66.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,257 1.59 2,009 34.29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,952 -35.32 141 -39.48
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 133,500 53.45 1,432 102.83
2025-08-14 13F Cibc World Markets Corp 45,148 -37.17 484 -16.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,428 23.40 146 15.08
2025-08-06 13F Aspect Partners, LLC 150 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 101,294 79.05 1,087 136.60
2025-04-22 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23,675 -24.91 239 -29.91
2025-07-14 13F Capital CS Group, LLC Call 13,200 0.00 2 -83.33
2025-07-17 13F KG&L Capital Management,LLC 41,201 442
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 40 0
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-06-30 NP TRFM - AAM Transformers ETF 17,425 61.18 162 5.92
2025-07-21 13F Kennebec Savings Bank 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 100 1
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 99,000 -25.73 1,062 -1.85
2025-08-12 13F Financial Advocates Investment Management 11,425 -39.63 123 -20.26
2025-07-17 13F Covenant Asset Management, LLC 12,172 131
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,008 -1.76 2,426 -8.21
2025-07-22 13F Chung Wu Investment Group, LLC 100 1
2025-07-29 13F International Assets Investment Management, Llc 22,086 46.88 237 93.44
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 15,001 -1.52 161 30.08
2025-08-05 13F Bank Of Montreal /can/ 35,149 -49.55 377 -33.27
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,424 -15.17 713 12.13
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,631 0.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 150 -91.43 2 -92.86
2025-08-08 13F Sittner & Nelson, Llc 117 0.00 1
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953,254 56.77 39,967 46.48
2025-04-29 13F Hm Payson & Co 1,400 40.00 11 -42.11
2025-08-08 13F Pnc Financial Services Group, Inc. 6,171 52.94 66 106.25
2025-08-13 13F Walleye Trading LLC Call 315,400 -35.30 3,384 -14.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 36,777 7.61 342 -29.40
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,040 -2.86 0
2025-08-06 13F Wedbush Securities Inc 112,609 -13.64 1 0.00
2025-08-08 13F TD Capital Management LLC 136 0.00 1 0.00
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 171,363 80.24 1,839 138.08
2025-08-11 13F Alps Advisors Inc 86,876 -6.87 932 23.12
2025-08-13 13F Walleye Trading LLC Put 786,200 51.28 8,436 99.93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,612 318
2025-07-14 13F AdvisorNet Financial, Inc 250 0.00 3 0.00
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723,958 2.44 5,879 -58.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 27,146 -10.95 291 17.81
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 27,095 -29.99 220 -71.32
2025-08-12 13F SRS Capital Advisors, Inc. 200 0.00 2 100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 59,500 0.00 638 32.09
2025-08-27 13F/A Squarepoint Ops LLC Put 107,500 -0.19 1,153 31.92
2025-08-27 13F/A Squarepoint Ops LLC 1,153,886 645.20 12,381 884.96
2025-07-17 13F Sound Income Strategies, LLC 1,541 -4.40 17 23.08
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -6,884 -74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,436 0
2025-07-30 13F Eqis Capital Management, Inc. 21,710 -16.07 233 10.48
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 58,215 -3.11 473 -60.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27,855 3.36 259 -32.28
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 11,614 125
2025-08-08 13F Creative Planning 90,218 11.41 968 47.34
2025-07-14 13F Painted Porch Advisors LLC 145 0.00 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,930 203
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,521 -50.55 15,478 -34.65
2025-08-07 13F Kestra Private Wealth Services, Llc 22,025 29.75 236 72.26
2025-08-07 13F Keynote Financial Services Llc 19,931 50.64 214 99.07
2025-08-14 13F Nebula Research & Development LLC 67,263 9.70 722 45.07
2025-08-12 13F Jefferies Financial Group Inc. 15,000 0.00 161 32.23
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 55,379 12.64 594 48.87
2025-08-12 13F Magnetar Financial LLC 122,222 1,311
2025-09-04 13F/A Advisor Group Holdings, Inc. 498,691 13.99 5,351 50.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,452 16.34 413 -23.70
2025-07-15 13F Fifth Third Bancorp 625 0.00 7 20.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-12 13F Zacks Investment Management 12,501 134
2025-08-14 13F Group One Trading, L.p. 1,349,925 35.44 14,485 78.97
2025-08-12 13F Deutsche Bank Ag\ 525,982 1.03 5,644 33.50
2025-08-06 13F UNICOM Systems, Inc. 785,000 0.00 8,423 32.15
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 115,121 59.28 1,164 48.72
2025-08-14 13F Mml Investors Services, Llc 102,069 398.19 1
2025-08-19 13F National Asset Management, Inc. 14,653 -46.56 157 -71.14
2025-08-13 13F Bare Financial Services, Inc 55 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 100,438 4.94 1,078 38.61
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,123 -0.67 830 -7.16
2025-07-28 13F Harbour Investments, Inc. 72,964 -0.03 783 32.09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 99 15.12 1
2025-05-15 13F Science & Technology Partners, L.P. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 67,168 45.60 679 36.07
2025-08-13 13F HAP Trading, LLC Call 35,400 25.98 78 148.39
2025-08-13 13F HAP Trading, LLC 20,903 -24.15 224 0.45
2025-07-28 13F Mutual Advisors, LLC 25,872 21.39 303 49.50
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 32,900 3.13 49 -53.77
2025-07-22 13F Valley National Advisers Inc 1,300 319.35 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 66,685 -3.90 716 27.00
2025-08-01 13F GoalVest Advisory LLC 710 8
2025-04-14 13F Lloyd Advisory Services, LLC. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,211 6.70 13 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 1,030,691 48.91 11,059 96.78
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 153,617 27.17 1,648 68.16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23,831 -0.49 256 31.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5,494 1.82 56 -5.17
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 221.16 24 380.00
2025-08-13 13F Russell Investments Group, Ltd. 12,479 30.32 134 72.73
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,023 -55.86 429 -41.71
2025-08-12 13F LPL Financial LLC 1,741,971 29.34 18,691 70.91
2025-08-12 13F MAI Capital Management 16,955 1.93 182 34.07
2025-08-14 13F CoreCap Advisors, LLC 11,796 -25.49 127 -1.56
2025-08-14 13F Toroso Investments, LLC 29,902 6.47 321 40.35
2025-08-14 13F Wells Fargo & Company/mn 441,493 16.59 4,737 54.10
2025-07-23 13F Kingswood Wealth Advisors, Llc 14,075 19.53 151 58.95
2025-08-14 13F Tudor Investment Corp Et Al 237,049 -46.02 2,544 -28.67
2025-08-14 13F Tudor Investment Corp Et Al Put 189,600 -50.21 2,034 -34.22
2025-07-31 13F Orion Capital Management LLC 1,500 0.00 16 33.33
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 862 -0.35 0
2025-08-14 13F Peak6 Llc Call 794,300 1,479.13 8,523 1,988.73
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 47 0.00 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 17,250 -48.74 140 -79.01
2025-08-14 13F Optiver Holding B.V. 3,372 231.24 36 350.00
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